Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/01/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 3,740 | 10/01/2017 | OWN/2016-17/P/115 | Expenditures | 1,320 | |||||||
10/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 3,321 | 10/01/2017 | OWN/2016-17/P/116 | Expenditures | 400 | |||||||
10/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 2,350 | 12/01/2017 | NRDWSP/2016-17/P/46 | Expenditures | 400 | |||||||
12/01/2017 | NRDWSP/2016-17/R/53 | Direct Receipts | 500 | 12/01/2017 | NRDWSP/2016-17/P/47 | Expenditures | 1,400 | |||||||
12/01/2017 | NRDWSP/2016-17/R/54 | Direct Receipts | 1,800 | 12/01/2017 | NRDWSP/2016-17/P/48 | Expenditures | 900 | |||||||
15/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 6,581 | 12/01/2017 | NRDWSP/2016-17/P/49 | Expenditures | 950 | |||||||
16/01/2017 | NRDWSP/2016-17/R/55 | Direct Receipts | 1,110 | 12/01/2017 | NRDWSP/2016-17/P/50 | Expenditures | 1,150 | |||||||
16/01/2017 | NRDWSP/2016-17/R/56 | Direct Receipts | 67,750 | 12/01/2017 | NRDWSP/2016-17/P/51 | Expenditures | 950 | |||||||
20/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 6,453 | 15/01/2017 | FFC/2016-17/P/4 | Expenditures | 4,100 | |||||||
20/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 3,600 | 15/01/2017 | OWN/2016-17/P/117 | Expenditures | 60 | |||||||
20/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 90 | 15/01/2017 | OWN/2016-17/P/118 | Expenditures | 920 | |||||||
20/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 60 | 15/01/2017 | OWN/2016-17/P/119 | Expenditures | 200 | |||||||
21/01/2017 | NRDWSP/2016-17/R/57 | Direct Receipts | 1,280 | 15/01/2017 | STS/2016-17/P/1 | Expenditures | 621 | |||||||
21/01/2017 | NRDWSP/2016-17/R/58 | Direct Receipts | 10,600 | 16/01/2017 | NRDWSP/2016-17/P/52 | Expenditures | 380 | |||||||
24/01/2017 | NRDWSP/2016-17/R/59 | Direct Receipts | 350 | 20/01/2017 | OWN/2016-17/P/120 | Expenditures | 550 | |||||||
24/01/2017 | NRDWSP/2016-17/R/60 | Direct Receipts | 4,000 | 20/01/2017 | OWN/2016-17/P/121 | Expenditures | 150 | |||||||
25/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 8,103 | 21/01/2017 | NRDWSP/2016-17/P/54 | Expenditures | 2,250 | |||||||
25/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 5,780 | 21/01/2017 | NRDWSP/2016-17/P/55 | Expenditures | 280 | |||||||
29/01/2017 | NRDWSP/2016-17/R/61 | Direct Receipts | 1,195 | 24/01/2017 | NRDWSP/2016-17/P/56 | Expenditures | 600 | |||||||
29/01/2017 | NRDWSP/2016-17/R/62 | Direct Receipts | 7,550 | 29/01/2017 | NRDWSP/2016-17/P/57 | Expenditures | 1,220 | |||||||
31/01/2017 | NRDWSP/2016-17/R/63 | Direct Receipts | 625 | 31/01/2017 | BRGF/2016-17/P/4 | Expenditures | 25 | |||||||
31/01/2017 | NRDWSP/2016-17/R/64 | Direct Receipts | 1,000 | 31/01/2017 | NRDWSP/2016-17/P/58 | Expenditures | 3,200 | |||||||
31/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 4,788 | 31/01/2017 | NRDWSP/2016-17/P/59 | Expenditures | 1,070 | |||||||
31/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 1,380 | 31/01/2017 | OWN/2016-17/P/122 | Expenditures | 13,750 | |||||||
31/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 6,350 | 31/01/2017 | OWN/2016-17/P/123 | Expenditures | 4,620 | |||||||
31/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 1,045 | 31/01/2017 | OWN/2016-17/P/124 | Expenditures | 540 | |||||||
31/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,720 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:02:43 PM. |